The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹0.1591
+294.79%
Scheme Code
148079
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB14M4
ISIN (Reinvest)
INF204KB15M1
Last 30 days
2022-01-27
₹0.1591
+294.79%
2022-01-25
₹0.0403
0.00%
2022-01-24
₹0.0403
+0.25%
2022-01-21
₹0.0402
0.00%
2022-01-20
₹0.0402
0.00%
2022-01-19
₹0.0402
0.00%
2022-01-18
₹0.0402
0.00%
2022-01-17
₹0.0402
0.00%
2022-01-14
₹0.0402
+0.25%
2022-01-13
₹0.0401
0.00%
2022-01-12
₹0.0401
0.00%
2022-01-11
₹0.0401
0.00%
2022-01-10
₹0.0401
0.00%
2022-01-07
₹0.0401
0.00%
2022-01-06
₹0.0401
0.00%
2022-01-05
₹0.0401
+0.25%
2022-01-04
₹0.0400
0.00%
2022-01-03
₹0.0400
0.00%
2021-12-31
₹0.0400
0.00%
2021-12-30
₹0.0400
0.00%
2021-12-29
₹0.0400
0.00%
2021-12-28
₹0.0400
0.00%
2021-12-27
₹0.0400
+0.25%
2021-12-24
₹0.0399
0.00%
2021-12-23
₹0.0399
0.00%
2021-12-22
₹0.0399
0.00%
2021-12-21
₹0.0399
0.00%
2021-12-20
₹0.0399
+0.25%
2021-12-17
₹0.0398
0.00%
2021-12-16
₹0.0398
0.00%